China Tianying Inc (000035) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, China Tianying Inc (000035) has a cash flow conversion efficiency ratio of 0.013x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥140.69 Million ≈ $20.59 Million USD) by net assets (CN¥11.14 Billion ≈ $1.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000035 market cap overview for the company's overall valuation and market capitalisation.

China Tianying Inc - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how China Tianying Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for China Tianying Inc for real-time trading data and today's change.

China Tianying Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Tianying Inc ranked by their cash flow conversion efficiency. Review 000035 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Wilson Sons Holdings Brasil S.A.
SA:PORT3
0.088x
Qingdao Haier Biomedical Co Ltd
SHG:688139
0.002x
SLC Agrícola S.A
SA:SLCE3
-0.009x
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
N/A
Dime Community Bancshares, Inc.
NASDAQ:DCOM
0.032x
ANI Pharmaceuticals Inc
NASDAQ:ANIP
0.056x
Origin Bancorp, Inc.
NYSE:OBK
0.073x
Modern Times Group Mtg AB
ST:MTG-B
0.079x

Annual Cash Flow Conversion Efficiency for China Tianying Inc (1998–2024)

The table below shows the annual cash flow conversion efficiency of China Tianying Inc from 1998 to 2024. Also see 000035 asset base for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥10.93 Billion
≈ $1.60 Billion
CN¥655.32 Million
≈ $95.89 Million
0.060x +35.10%
2023-12-31 CN¥10.84 Billion
≈ $1.59 Billion
CN¥480.81 Million
≈ $70.36 Million
0.044x -22.02%
2022-12-31 CN¥10.44 Billion
≈ $1.53 Billion
CN¥593.89 Million
≈ $86.90 Million
0.057x -74.87%
2021-12-31 CN¥11.15 Billion
≈ $1.63 Billion
CN¥2.52 Billion
≈ $369.45 Million
0.226x -5.92%
2020-12-31 CN¥12.49 Billion
≈ $1.83 Billion
CN¥3.01 Billion
≈ $439.96 Million
0.241x +17.33%
2019-12-31 CN¥11.70 Billion
≈ $1.71 Billion
CN¥2.40 Billion
≈ $351.22 Million
0.205x +222.07%
2018-12-31 CN¥3.29 Billion
≈ $482.09 Million
CN¥209.79 Million
≈ $30.70 Million
0.064x +452.31%
2017-12-31 CN¥3.05 Billion
≈ $446.07 Million
CN¥35.15 Million
≈ $5.14 Million
0.012x -89.45%
2016-12-31 CN¥2.06 Billion
≈ $301.80 Million
CN¥225.48 Million
≈ $32.99 Million
0.109x +28.32%
2015-12-31 CN¥1.85 Billion
≈ $270.77 Million
CN¥157.65 Million
≈ $23.07 Million
0.085x +88.16%
2014-12-31 CN¥1.62 Billion
≈ $237.38 Million
CN¥73.45 Million
≈ $10.75 Million
0.045x +100.53%
2013-12-31 CN¥12.47 Million
≈ $1.83 Million
CN¥-106.68 Million
≈ $-15.61 Million
-8.551x -4122.04%
2012-12-31 CN¥-1.86 Billion
≈ $-271.88 Million
CN¥-395.03 Million
≈ $-57.81 Million
0.213x +89232.57%
2011-12-31 CN¥-1.22 Billion
≈ $-179.09 Million
CN¥-291.27K
≈ $-42.62K
0.000x +1105.72%
2010-12-31 CN¥-1.20 Billion
≈ $-175.89 Million
CN¥-23.73K
≈ $-3.47K
0.000x -52.89%
2009-12-31 CN¥-1.25 Billion
≈ $-182.74 Million
CN¥-52.32K
≈ $-7.66K
0.000x -93.00%
2008-12-31 CN¥-1.23 Billion
≈ $-180.11 Million
CN¥-736.59K
≈ $-107.79K
0.001x +80.61%
2007-12-31 CN¥-1.22 Billion
≈ $-178.65 Million
CN¥-404.53K
≈ $-59.19K
0.000x +314.03%
2006-12-31 CN¥-1.35 Billion
≈ $-198.19 Million
CN¥-108.39K
≈ $-15.86K
0.000x -74.45%
2005-12-31 CN¥-1.45 Billion
≈ $-211.66 Million
CN¥-453.06K
≈ $-66.30K
0.000x -99.86%
2004-12-31 CN¥-1.25 Billion
≈ $-183.51 Million
CN¥-280.48 Million
≈ $-41.04 Million
0.224x -35.01%
2003-12-31 CN¥274.21 Million
≈ $40.13 Million
CN¥94.37 Million
≈ $13.81 Million
0.344x -57.22%
2002-12-31 CN¥238.07 Million
≈ $34.84 Million
CN¥191.52 Million
≈ $28.03 Million
0.804x +180.03%
2001-12-31 CN¥202.06 Million
≈ $29.57 Million
CN¥-203.11 Million
≈ $-29.72 Million
-1.005x -193.46%
2000-12-31 CN¥218.75 Million
≈ $32.01 Million
CN¥235.27 Million
≈ $34.43 Million
1.076x +622.26%
1999-12-31 CN¥245.05 Million
≈ $35.86 Million
CN¥-50.46 Million
≈ $-7.38 Million
-0.206x -238.94%
1998-12-31 CN¥256.76 Million
≈ $37.57 Million
CN¥38.06 Million
≈ $5.57 Million
0.148x --

About China Tianying Inc

SHE:000035 China Waste Management
Market Cap
$1.63 Billion
CN¥11.13 Billion CNY
Market Cap Rank
#6888 Global
#1423 in China
Share Price
CN¥4.66
Change (1 day)
-0.85%
52-Week Range
CN¥4.36 - CN¥8.30
All Time High
CN¥8.33
About

China Tianying Inc. engages in urban environmental service and energy businesses in China and internationally. The company offers design research services, such as industry research, planning construction, engineering design, emerging technologies, and monitoring and analysis services; and waste classification and collection, urban cleaning, and recyclables collection. It also provides disposal a… Read more